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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 012.00 | 25 056.00 | 18 955.00 | 44 012.00 |
AT Other tangible assets | 87 524.00 | 68 107.00 | 19 417.00 | 87 524.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 131 634.00 | 93 163.00 | 38 471.00 | 131 634.00 |
BX Customers and related accounts | 386 614.00 | 9 014.00 | 377 599.00 | 386 614.00 |
BZ Other receivables | 76 285.00 | | 76 285.00 | 76 285.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 465 202.00 | 9 014.00 | 456 188.00 | 465 202.00 |
CO Grand total (0 to V) | 596 836.00 | 102 177.00 | 494 659.00 | 596 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 475 847.00 | 475 847.00 | | 475 847.00 |
DH Retained earnings | -193 617.00 | -223 100.00 | | -193 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 762.00 | 29 483.00 | | 7 762.00 |
DL TOTAL (I) | 298 792.00 | 291 029.00 | | 298 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 19 859.00 | 10 487.00 | | 19 859.00 |
DY Tax and social security liabilities | 173 163.00 | 168 641.00 | | 173 163.00 |
EA Other liabilities | 200.00 | 300.00 | | 200.00 |
EC TOTAL (IV) | 195 867.00 | 179 428.00 | | 195 867.00 |
EE Grand total (I to V) | 494 659.00 | 470 457.00 | | 494 659.00 |
EG Accrued income and payables due within one year | 195 867.00 | 179 428.00 | | 195 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | | | 2 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 588 468.00 | | 1 588 468.00 | 1 588 468.00 |
FJ Net sales | 1 588 468.00 | | 1 588 468.00 | 1 588 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 556.00 | |
FR Total operating income (I) | | | 1 717 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 690 052.00 | |
FX Taxes, duties, and similar payments | | | 25 176.00 | |
FY Salaries and Wages | | | 690 582.00 | |
FZ Social Security Contributions | | | 271 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 014.00 | |
GF Total Operating Expenses (II) | | | 1 696 194.00 | |
GG - OPERATING RESULT (I - II) | | | 20 829.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 556.00 | 13 995.00 | | 128 556.00 |
HA Exceptional income from management transactions | 3 753.00 | 3 693.00 | | 3 753.00 |
HD Total exceptional income (VII) | 3 753.00 | 3 693.00 | | 3 753.00 |
HE Exceptional expenses on management operations | 10 559.00 | 1 873.00 | | 10 559.00 |
HH Total exceptional expenses (VIII) | 10 559.00 | 1 873.00 | | 10 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 806.00 | 1 820.00 | | -6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 777.00 | 1 958 846.00 | | 1 720 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 014.00 | 1 929 363.00 | | 1 713 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 762.00 | 29 483.00 | | 7 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 014.00 | | 8 620.00 | 123 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 131 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 916.00 | | 8 620.00 | 122 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 925.00 | 10 238.00 | | 82 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 925.00 | 10 238.00 | | 82 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 014.00 | | |
7B Total provisions for depreciation | | 9 014.00 | | |
7C Grand total | | 9 014.00 | | |
UE of which provisions and reversals: - Operating | | 9 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
8C Staff and Related Accounts | 45 338.00 | 45 338.00 | | 45 338.00 |
8D Social Security and Other Social Organizations | 36 302.00 | 36 302.00 | | 36 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 384 264.00 | 384 264.00 | | 384 264.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 207.00 | 20 207.00 | | 20 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 469.00 | 63 469.00 | | 63 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 997.00 | 462 899.00 | 98.00 | 462 997.00 |
VW VAT | 71 317.00 | 71 317.00 | | 71 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 867.00 | 195 867.00 | | 195 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 328.00 | 21 654.00 | | 19 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 971.00 | 17 084.00 | | 29 971.00 |
ST Other accounts | 538 501.00 | 569 702.00 | | 538 501.00 |
XQ Rental, rental and co-ownership charges | 120 380.00 | 146 380.00 | | 120 380.00 |
YP Average staff number | 37.00 | 44.00 | | 37.00 |
YT Subcontracting | 422.00 | 2 815.00 | | 422.00 |
YU External personnel | 778.00 | | | 778.00 |
YW Business tax | 5 848.00 | 6 850.00 | | 5 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 176.00 | 28 504.00 | | 25 176.00 |
YY Amount of VAT collected | 341 966.00 | 389 840.00 | | 341 966.00 |
YZ Total deductible VAT on goods and services | 57 326.00 | 46 945.00 | | 57 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 052.00 | 735 982.00 | | 690 052.00 |
